Lumine Group Stock Performance
| LMGIF Stock | 27.81 0.31 1.10% |
On a scale of 0 to 100, Lumine holds a performance score of 9. The company secures a Beta (Market Risk) of 1.37, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lumine will likely underperform. Please check Lumine's downside variance, daily balance of power, and the relationship between the maximum drawdown and skewness , to make a quick decision on whether Lumine's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Lumine Group are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak forward indicators, Lumine reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Lumine |
Lumine Relative Risk vs. Return Landscape
If you would invest 2,347 in Lumine Group on October 9, 2024 and sell it today you would earn a total of 434.00 from holding Lumine Group or generate 18.49% return on investment over 90 days. Lumine Group is currently producing 0.3083% returns and takes up 2.4967% volatility of returns over 90 trading days. Put another way, 22% of traded pink sheets are less volatile than Lumine, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Lumine Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lumine's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Lumine Group, and traders can use it to determine the average amount a Lumine's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1235
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Estimated Market Risk
| 2.5 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Lumine is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lumine by adding it to a well-diversified portfolio.
Things to note about Lumine Group performance evaluation
Checking the ongoing alerts about Lumine for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Lumine Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Lumine's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Lumine's pink sheet performance include:- Analyzing Lumine's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lumine's stock is overvalued or undervalued compared to its peers.
- Examining Lumine's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lumine's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lumine's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lumine's pink sheet. These opinions can provide insight into Lumine's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lumine Pink Sheet analysis
When running Lumine's price analysis, check to measure Lumine's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lumine is operating at the current time. Most of Lumine's value examination focuses on studying past and present price action to predict the probability of Lumine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lumine's price. Additionally, you may evaluate how the addition of Lumine to your portfolios can decrease your overall portfolio volatility.
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